MA - Mastercard Incorporated

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,930,000
9,930,000
8,687,000
6,411,000
8,118,000
Depreciation & amortisation
750,000
750,000
726,000
580,000
522,000
Deferred income taxes
-651,000
-651,000
-69,000
73,000
-7,000
Stock-based compensation
295,000
295,000
273,000
254,000
250,000
Change in working capital
-904,000
-904,000
-916,000
-1,150,000
-1,698,000
Accounts receivable
-481,000
-481,000
-7,000
1,202,000
-690,000
Accounts payable
190,000
190,000
100,000
26,000
-42,000
Other working capital
10,098,000
10,098,000
8,649,000
6,516,000
7,455,000
Other non-cash items
1,630,000
1,630,000
1,407,000
1,086,000
1,165,000
Net cash provided by operating activities
11,195,000
11,195,000
9,463,000
7,224,000
8,183,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,097,000
-1,097,000
-814,000
-708,000
-728,000
Acquisitions, net
-313,000
-313,000
-4,436,000
-989,000
-1,440,000
Purchases of investments
-594,000
-594,000
-911,000
-807,000
-1,325,000
Sales/maturities of investments
537,000
537,000
856,000
622,000
1,857,000
Other investing activities
-3,000
-3,000
33,000
3,000
-4,000
Net cash used for investing activities
-1,470,000
-1,470,000
-5,272,000
-1,879,000
-1,640,000
Cash flows from financing activities
Debt repayment
-724,000
-724,000
-650,000
-
-500,000
Common stock repurchased
-8,753,000
-8,753,000
-5,904,000
-4,473,000
-6,497,000
Dividends paid
-1,903,000
-1,903,000
-1,741,000
-1,605,000
-1,345,000
Other financing activities
-161,000
-161,000
-345,000
-130,000
-375,000
Net cash used provided by (used for) financing activities
-10,328,000
-10,328,000
-6,555,000
-2,152,000
-5,867,000
Net change in cash
-706,000
-706,000
-2,517,000
3,450,000
632,000
Cash at beginning of period
9,902,000
9,902,000
12,419,000
8,969,000
8,337,000
Cash at end of period
9,196,000
9,196,000
9,902,000
12,419,000
8,969,000
Free cash flow
Operating cash flow
11,195,000
11,195,000
9,463,000
7,224,000
8,183,000
Capital expenditure
-1,097,000
-1,097,000
-814,000
-708,000
-728,000
Free cash flow
10,098,000
10,098,000
8,649,000
6,516,000
7,455,000